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Unaudited Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jul. 01, 2012
Jun. 26, 2011
Jul. 01, 2012
Jun. 26, 2011
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES        
Net income (loss) $ (29,093) $ (80,644) $ 122,297 $ (68,891)
Adjustments to reconcile net income (loss) to net cash from (for) operating activities:        
Depreciation and amortization 52,409 47,409 130,837 127,508
Non-cash expense 8,810 626 31,513 (15,118)
Loss on early extinguishment of debt 0 0 0 35,289
Loss on impairment of goodwill and other intangibles 0 0 0 903
Loss on impairment / retirement of fixed assets, net (770) 196 1,599 62,948
Net effect of swaps (1,143) 455 (14,717) 9,040
Net change in working capital 30,399 71,694 (26,135) 82,747
Net change in other assets/liabilities 3,993 (13,873) 11,521 (24,804)
Net cash from (for) operating activities 64,605 25,863 256,915 209,622
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES        
Proceeds from Sale of Other Assets 1,173 0 1,173 0
Capital expenditures (64,880) (51,685) (103,385) (70,130)
Net cash (for) investing activities (63,707) (51,685) (102,212) (70,130)
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES        
Net borrowings (payments) on revolving credit loans 111,000 61,800 26,000 (112,000)
Term debt borrowings 0 22,938 0 1,197,938
Note borrowings 0 0 0 399,383
Payments for (Proceeds from) Derivative Instrument, Financing Activities (50,450) 0 (50,450) 0
Term debt payments, including early termination penalties (16,000) (2,950) (36,950) (1,525,954)
Distributions paid to partners (44,358) (9,962) (89,742) (23,796)
Exercise of limited partnership unit options 47 0 53 7
Payment of debt issuance costs 0 (20,488) (723) (63,754)
Excess tax benefit from unit-based compensation (438) 0 (438) 0
Net cash from (for) financing activities (199) 51,338 (152,250) (128,176)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (294) 398 (2,203) 433
CASH AND CASH EQUIVALENTS        
Net increase (decrease) for the period 405 25,914 250 11,749
Balance, beginning of period 35,524 9,765 35,679 23,930
Balance, end of period 35,929 35,679 35,929 35,679
SUPPLEMENTAL INFORMATION        
Cash payments for interest expense 52,617 76,252 129,692 149,749
Interest capitalized 1,826 794 2,867 993
Cash payments for income taxes $ 2,204 $ 1,030 $ 7,309 $ 10,567